OTC Markets OTCQB - Delayed Quote USD

Liquidmetal Technologies, Inc. (LQMT)

0.1110
-0.0090
(-7.50%)
At close: June 11 at 3:47:27 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 108.70M 74.76M 38.98M 44.44M 49.30M 65.13M
Enterprise Value 95.70M 59.30M 22.40M 25.52M 27.56M 43.00M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 107.73 86.93 38.33 53.67 75.50 127.70
Price/Book 3.63 2.56 1.30 1.47 1.62 2.12
Enterprise Value/Revenue 94.31 68.95 22.02 30.83 42.21 84.31
Enterprise Value/EBITDA -16.47 -- -- -- -- --
3/31/2024 - 5/22/2002

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin -182.04%
Operating Margin (ttm) -319.50%

Management Effectiveness

Return on Assets (ttm) -7.09%
Return on Equity (ttm) -5.99%

Income Statement

Revenue (ttm) 969k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) 63.00%
Gross Profit (ttm) 256k
EBITDA -3.16M
Net Income Avi to Common (ttm) -1.76M
Diluted EPS (ttm) 0.0000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 13M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 10.27
Book Value Per Share (mrq) 0.03

Cash Flow Statement

Operating Cash Flow (ttm) -1.26M
Levered Free Cash Flow (ttm) -588.75k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52 Week Change 3 100.00%
S&P 500 52-Week Change 3 11.40%
52 Week High 3 0.1400
52 Week Low 3 0.0400
50-Day Moving Average 3 0.1004
200-Day Moving Average 3 0.0595

Share Statistics

Avg Vol (3 month) 3 1.43M
Avg Vol (10 day) 3 535.43k
Shares Outstanding 5 917.28M
Implied Shares Outstanding 6 917.28M
Float 8 689.69M
% Held by Insiders 1 24.81%
% Held by Institutions 1 0.07%
Shares Short (8/10/2004) 4 4.01M
Short Ratio (8/10/2004) 4 0
Short % of Float (8/10/2004) 4 --
Short % of Shares Outstanding (8/10/2004) 4 0.00%
Shares Short (prior month 6/9/2004) 4 4.16M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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